Ipa Investments Group JSC Statistics
Total Valuation
HNX:IPA has a market cap or net worth of VND 3.31 trillion. The enterprise value is 6.78 trillion.
| Market Cap | 3.31T |
| Enterprise Value | 6.78T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:IPA has 245.91 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 213.84M |
| Shares Outstanding | 245.91M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.00 |
| EV / Sales | 10.36 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.07.
| Current Ratio | 3.05 |
| Quick Ratio | 2.88 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 20.17 |
| Debt / FCF | -7.32 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 876.41M |
| Employee Count | 644 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, HNX:IPA has paid 39.91 billion in taxes.
| Income Tax | 39.91B |
| Effective Tax Rate | 6.41% |
Stock Price Statistics
The stock price has decreased by -40.38% in the last 52 weeks. The beta is 1.03, so HNX:IPA's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -40.38% |
| 50-Day Moving Average | 13,300.79 |
| 200-Day Moving Average | 14,550.35 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 35,983 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HNX:IPA had revenue of VND 653.74 billion and earned 564.41 billion in profits. Earnings per share was 2,640.16.
| Revenue | 653.74B |
| Gross Profit | 308.96B |
| Operating Income | 206.56B |
| Pretax Income | 622.41B |
| Net Income | 564.41B |
| EBITDA | 269.73B |
| EBIT | 206.56B |
| Earnings Per Share (EPS) | 2,640.16 |
Balance Sheet
The company has 2.19 trillion in cash and 5.44 trillion in debt, with a net cash position of -3,246.79 billion or -13,203.02 per share.
| Cash & Cash Equivalents | 2.19T |
| Total Debt | 5.44T |
| Net Cash | -3,246.79B |
| Net Cash Per Share | -13,203.02 |
| Equity (Book Value) | 5.09T |
| Book Value Per Share | 22,800.05 |
| Working Capital | 1.64T |
Cash Flow
In the last 12 months, operating cash flow was -724.28 billion and capital expenditures -18.56 billion, giving a free cash flow of -742.83 billion.
| Operating Cash Flow | -724.28B |
| Capital Expenditures | -18.56B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.73T |
| Free Cash Flow | -742.83B |
| FCF Per Share | -3,020.72 |
Margins
Gross margin is 47.26%, with operating and profit margins of 31.60% and 86.34%.
| Gross Margin | 47.26% |
| Operating Margin | 31.60% |
| Pretax Margin | 95.21% |
| Profit Margin | 86.34% |
| EBITDA Margin | 41.26% |
| EBIT Margin | 31.60% |
| FCF Margin | n/a |
Dividends & Yields
HNX:IPA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 17.03% |
| FCF Yield | -22.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |